Senior Accountant - Management Company Services

Gen II; New York (NY); Hybrid; USD 80,000 - 100,000; Full time

Job summary

Gen II Fund Services, LLC in New York, NY is seeking a Senior Accountant to join our Management Company Services team. This role focuses on cash, fixed assets, payroll, accounts payable, and month-end close, interfacing with client finance teams including CFOs.

The ideal candidate holds a Bachelor's in Accounting, has 3+ years in business accounting, and is proficient with Excel and Sage Intacct. Hybrid work with three days in the NYC office and two remote offers a balanced, fast-paced

Qualifications

• Bachelor’s degree in Accounting or related field required.
• 3+ years of business accounting experience, preferably in a Management Company function.
• Proficiency with Microsoft Office Suite and strong Excel skills.
• Strong written and oral communication skills; ability to work collaboratively.

Responsibilities

• Perform cash transaction processing and bank reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting including reconciliations to payroll provider records.
• Participate in accounts payable processes with invoices and journal entries.

Skills

Excel

MS Office

Analytical thinking

Communication skills

Interpersonal skills

Multitasking

Problem solving

Attention to detail

Education

Bachelor’s degree in Accounting or related field

Tools

Sage Intacct

Job description

Senior Accountant - Management Company Services

Job Category: Management Company

Requisition Number: SENIO003582

• Posted : September 21, 2026
• Full-Time
• Hybrid

Locations

Showing 1 location

New York, NY 10019, USA

Description

Primary Responsibilities Will Include:

• Perform cash transaction processing and accounting including bank reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting including reconciliations to payroll provider records.
• Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team.
• Contribute towards the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities, and other transactions.
• Prepare financial statements, footnote disclosures and workpaper creation.
• Routine interface with the client’s finance team including the CFO and Controller
• Assist with the annual Form 1099 process.
• Assist with new client set-up.
• Complete “ad-hoc” and special projects as needed.
• Liaise with client’s third-party auditors and tax accountants.

Job Requirements, Skills, Education and Experience:

• Bachelor’s degree in Accounting or related field.
• 3+ years Business Accounting experience, ideally within a Management Company function.
• Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.
• Proficiency with Microsoft Office Suite and the ability to design spreadsheets. Possess solid Excel skills.
• Ensure accuracy of financial books and records.
• Analytic thinker and problem solver. Offer solutions and recommendations to management team.
• Ability to thrive in a fast-paced environment and manage multiple priorities.
• Experience with Sage Intacct a plus.
• Heightened attention to detail, highly organized and efficient.
• Strong written and oral communication skills.
• Self-motivated individual with excellent inter-personal skills.
• Solid understanding of accounting theory and willingness to learn.
• Works well in a collaborative environment.

The salary range for this position is $80,000-$100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our New York office and two (2) days remotely.

What we offer

• A challenging and rewarding role in a fast-growing organization.
• Opportunities for personal and professional career development.
• Great working environment, competitive salary, and benefits.
• Opportunity to be part of an industry leading team known for service excellence.

About the Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1T of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Florida, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts:

• Administering over $1T in
• Servicing nearly every significant investor in the asset
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating
• The most experienced and best performing team in the

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.